HSBC TUR.WAR.OP.END. DWNI/  DE000HG5NFU3  /

gettex Zettex2
24/01/2025  21:36:13 Chg.-0.030 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
5.860EUR -0.51% 5.510
Bid Size: 10,000
6.010
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 17.2647 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NFU
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 17.2647 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 17.2647
Knock-out violated on: -
Distance to knock-out: 5.1853
Distance to knock-out %: 23.10%
Distance to strike price: 5.1853
Distance to strike price %: 23.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 9.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -6.09%
3 Months
  -21.02%
YTD
  -5.64%
1 Year  
+0.51%
3 Years     -
5 Years     -
1W High / 1W Low: 5.950 5.860
1M High / 1M Low: 6.360 4.820
6M High / 6M Low: 10.690 1.620
High (YTD): 02/01/2025 6.360
Low (YTD): 14/01/2025 4.820
52W High: 18/09/2024 10.690
52W Low: 25/04/2024 0.620
Avg. price 1W:   5.904
Avg. volume 1W:   0.000
Avg. price 1M:   5.796
Avg. volume 1M:   0.000
Avg. price 6M:   6.341
Avg. volume 6M:   4.468
Avg. price 1Y:   4.370
Avg. volume 1Y:   187.431
Volatility 1M:   103.06%
Volatility 6M:   159.44%
Volatility 1Y:   195.16%
Volatility 3Y:   -